| Starbucks Corporation (SBUX) | May 30 | Long | USD | $31.23 | $18.13 | 3906 | $70,815.78 | $70,815.78 | -$51,168.60 |
| Altria Group Inc. (MO) | May 30 | Long | USD | $26.46 | $22.44 | 1756 | $39,404.64 | $39,404.64 | -$7,059.12 |
| The Blackstone Group (BX) | May 30 | Long | USD | $35.41 | $19.33 | 6074 | $117,410.42 | $117,410.42 | -$97,669.92 |
| Gap, Inc. (The) (GPS) | Mar 19 | Long | USD | $18.10 | $20.98 | 8286 | $173,840.28 | $173,840.28 | $23,863.68 |
| Dow Jones & Company, Inc. (DJ) | Dec 11 | Short | USD | $55.29 | $59.97 | 14468 | $867,645.96 | $867,645.96 | -$67,710.24 |
| 1-800 FLOWERS.COM, Inc. (FLWS) | Jun 13 | Short | USD | $7.72 | $9.13 | 22454 | $205,005.02 | $205,005.02 | -$31,660.14 |
| Research in Motion Limi... (RIMM) | Jun 13 | Long | USD | $135.52 | $168.24 | 1105 | $185,905.20 | $185,905.20 | $36,155.60 |
| Getty Images, Inc. (GYI) | Jun 13 | Long | USD | $49.75 | $50.10 | 4019 | $201,351.90 | $201,351.90 | $1,406.65 |
| Audible, Inc. (ADBL) | May 2 | Long | USD | $9.77 | $10.40 | 921 | $9,578.40 | $9,578.40 | $580.23 |
| Dendreon Corporation (DNDN) | May 1 | Long | USD | $24.84 | $16.03 | 7648 | $122,597.44 | $122,597.44 | -$67,378.88 |